| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'025 CHF | 250'025 CHF | 19.67% | 116.04% |
| 02.12.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'990 CHF | 249'990 CHF | 15.33% | 111.31% |
| 28.11.2025 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'863 CHF | 248'863 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'439 CHF | 248'439 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'824 CHF | 247'824 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'756 CHF | 245'756 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'554 CHF | 243'554 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.59 % | 95.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'158 CHF | 239'158 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.57 % | 97.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'082 CHF | 244'082 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.69 % | 96.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'784 CHF | 242'784 CHF | 100.00% | 100.00% |